| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 745 | Added More | 188 | 33.75 % | $59,973 | $62,558 | $2,585 | 4.31 % | $652 | | | | | | News Article | History of Agf Funds Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 2,942,367 | Added More | 700,770 | 31.26 % | $134,201,359 | $133,877,699 | $-323,660 | -0.24 % | $-77,085 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 298,581 | Sold Some | -11,339 | -3.65 % | $16,099,488 | $16,162,190 | $62,702 | 0.38 % | $-2,381 | | | | | | News Article | History of Agf Funds Inc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,465,529 | Sold Some | -1,640,893 | -52.82 % | $34,293,379 | $34,381,310 | $87,932 | 0.25 % | $-98,454 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cisco Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 827 | Sold Some | -225 | -21.38 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 550,355 | Added More | 200 | 0.03 % | $16,185,941 | $16,020,834 | $-165,107 | -1.02 % | $-60 | | | | | | News Article | History of Agf Funds Inc Ownership Of Tim Hortons Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 898,900 | No Change | 0 | 0 % | $20,746,612 | $19,407,251 | $-1,339,361 | -6.45 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Mcdermott International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -1,110,000 | -100 % | - | - | - | 3.39 % | $-1,298,700 | | | | | | News Article | History of Agf Funds Inc Ownership Of Suncor Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stantec Inc | SXC | CA | Consulting Services | 547,806 | Sold Some | -125,925 | -18.69 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Stantec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -631 | -100 % | - | - | - | -2.75 % | $574 | | | | | | News Article | History of Agf Funds Inc Ownership Of Morgan Stanley |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 1,722,168 | Sold Some | -266,004 | -13.37 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Toronto-Dominion Bank |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 42,000 | No Change | 0 | 0 % | $961,380 | $1,022,700 | $61,320 | 6.37 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Teekay Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 208,000 | No Change | 0 | 0 % | $863,200 | $921,440 | $58,240 | 6.74 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Fronteer Development Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 100,300 | Sold Some | -50,000 | -33.26 % | $3,719,124 | $3,686,025 | $-33,099 | -0.88 % | $16,500 | | | | | | News Article | History of Agf Funds Inc Ownership Of Continental Resources Incok |
| 2009-11-12 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 446 | New Holding | 446 | 100 % | $23,785 | $24,097 | $312 | 1.31 % | $312 | | | | | | News Article | History of Agf Funds Inc Ownership Of Devry Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 31,500 | No Change | 0 | 0 % | $3,634,155 | $3,817,170 | $183,015 | 5.03 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of First Solar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -208 | -100 % | - | - | - | 1.30 % | $-160 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cephalon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 1,947,281 | No Change | 0 | 0 % | $7,497,032 | $7,263,358 | $-233,674 | -3.11 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cardiome Pharma Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 1,863 | Sold Some | -555 | -22.95 % | $35,993 | $35,080 | $-913 | -2.53 % | $272 | | | | | | News Article | History of Agf Funds Inc Ownership Of Western Union Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,032 | Added More | 270 | 35.43 % | $68,834 | $70,145 | $1,311 | 1.90 % | $343 | | | | | | News Article | History of Agf Funds Inc Ownership Of United Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 1,736,951 | Sold Some | -88,296 | -4.83 % | $46,220,266 | $47,331,915 | $1,111,649 | 2.40 % | $-56,509 | | | | | | News Article | History of Agf Funds Inc Ownership Of Sun Life Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 85,531 | Added More | 6,501 | 8.22 % | $6,133,428 | $6,206,129 | $72,701 | 1.18 % | $5,526 | | | | | | News Article | History of Agf Funds Inc Ownership Of Simon Property Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 549,028 | Added More | 7,700 | 1.42 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Waste Management Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 575 | Added More | 21 | 3.79 % | $17,020 | $17,469 | $449 | 2.63 % | $16 | | | | | | News Article | History of Agf Funds Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 346,182 | Added More | 11,949 | 3.57 % | $15,100,459 | $15,065,841 | $-34,618 | -0.22 % | $-1,195 | | | | | | News Article | History of Agf Funds Inc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 781 | Sold Some | -230 | -22.74 % | $22,212 | $23,094 | $883 | 3.97 % | $-260 | | | | | | News Article | History of Agf Funds Inc Ownership Of Forest Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 2,327,066 | Sold Some | -129,275 | -5.26 % | $130,571,673 | $122,869,085 | $-7,702,588 | -5.89 % | $427,900 | | | | | | News Article | History of Agf Funds Inc Ownership Of Encana Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -122 | -100 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Centex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 1,046 | Added More | 273 | 35.31 % | $31,610 | $31,411 | $-199 | -0.62 % | $-52 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cigna Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corus Entertainment Inc | CJR | CA | Multimedia | 762,551 | No Change | 0 | 0 % | $12,841,359 | $12,925,239 | $83,881 | 0.65 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Corus Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 1,737,562 | Sold Some | -114,800 | -6.19 % | $36,488,802 | $35,950,158 | $-538,644 | -1.47 % | $35,588 | | | | | | News Article | History of Agf Funds Inc Ownership Of Brookfield Asset Management Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 300,100 | Sold Some | -274 | -0.09 % | $30,877,289 | $34,421,470 | $3,544,181 | 11.47 % | $-3,236 | | | | | | News Article | History of Agf Funds Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-12 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 1,403,559 | No Change | 0 | 0 % | $15,256,686 | $15,032,117 | $-224,569 | -1.47 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Old Republic International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -640 | -100 % | - | - | - | -0.19 % | $38 | | | | | | News Article | History of Agf Funds Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 1,646,612 | No Change | 0 | 0 % | $4,709,310 | $2,766,308 | $-1,943,002 | -41.25 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Kingsway Financial Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 153,100 | No Change | 0 | 0 % | $7,544,768 | $7,664,186 | $119,418 | 1.58 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -29,300 | -100 % | - | - | - | 1.38 % | $-20,803 | | | | | | News Article | History of Agf Funds Inc Ownership Of Marvel Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 1,511 | Added More | 409 | 37.11 % | $26,065 | $26,518 | $453 | 1.73 % | $123 | | | | | | News Article | History of Agf Funds Inc Ownership Of Mylan Incpa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 846,834 | Added More | 67,112 | 8.60 % | $42,036,840 | $44,255,545 | $2,218,705 | 5.27 % | $175,833 | | | | | | News Article | History of Agf Funds Inc Ownership Of Newmont Mining Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alexco Resource Corp | AXU | CA | Precious Metals | 420,000 | No Change | 0 | 0 % | $1,159,200 | $1,087,800 | $-71,400 | -6.15 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Alexco Resource Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allied Nevada Gold Corp | ANV | US | Gold Mining | 962,074 | No Change | 0 | 0 % | $10,832,953 | $11,698,820 | $865,867 | 7.99 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Allied Nevada Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Solitario Exploration And Royalty Corp | XPL | US | Precious Metals | 535,200 | No Change | 0 | 0 % | $1,070,400 | $1,059,696 | $-10,704 | -1.00 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Solitario Exploration And Royalty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ym Biosciences Inc | YMI | CA | Therapeutics | 390,400 | No Change | 0 | 0 % | $468,480 | $472,384 | $3,904 | 0.83 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Ym Biosciences Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 1,552 | Sold Some | -829 | -34.81 % | $21,899 | $21,806 | $-93 | -0.42 % | $50 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cms Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 602 | Sold Some | -300 | -33.25 % | $23,081 | $23,267 | $187 | 0.80 % | $-93 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keegan Resources Inc | KGN | CA | Precious Metals | 485,500 | No Change | 0 | 0 % | $2,985,825 | $3,291,690 | $305,865 | 10.24 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Keegan Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 3,759,768 | No Change | 0 | 0 % | $14,324,716 | $13,610,360 | $-714,356 | -4.98 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 183,700 | No Change | 0 | 0 % | $7,100,005 | $6,969,578 | $-130,427 | -1.83 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Endeavour Silver Corp | EXK | CA | Silver Mining | 1,313,850 | No Change | 0 | 0 % | $4,086,074 | $4,874,384 | $788,310 | 19.29 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Endeavour Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 252,900 | No Change | 0 | 0 % | $13,431,519 | $13,188,735 | $-242,784 | -1.80 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Ihs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 970,629 | Added More | 463,719 | 91.47 % | $38,728,097 | $39,436,656 | $708,559 | 1.82 % | $338,515 | | | | | | News Article | History of Agf Funds Inc Ownership Of Tenaris Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 57,500 | New Holding | 57,500 | 100 % | $600,875 | $597,425 | $-3,450 | -0.57 % | $-3,450 | | | | | | News Article | History of Agf Funds Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 1,442,883 | Added More | 809,534 | 127.81 % | $30,646,835 | $29,954,251 | $-692,584 | -2.25 % | $-388,576 | | | | | | News Article | History of Agf Funds Inc Ownership Of Grupo Televisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quest Capital Corp | QCC | CA | Commer Banks Non-Us | 1,036,000 | No Change | 0 | 0 % | $1,087,800 | $1,149,960 | $62,160 | 5.71 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Quest Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 435,500 | No Change | 0 | 0 % | $1,280,370 | $1,402,310 | $121,940 | 9.52 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Northgate Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 51,028 | No Change | 0 | 0 % | $662,854 | $710,310 | $47,456 | 7.15 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Luminex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 1,844 | Sold Some | -159 | -7.93 % | $31,422 | $31,071 | $-350 | -1.11 % | $30 | | | | | | News Article | History of Agf Funds Inc Ownership Of Progressive Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 1,152 | Added More | 310 | 36.81 % | $27,279 | $27,072 | $-207 | -0.76 % | $-56 | | | | | | News Article | History of Agf Funds Inc Ownership Of Pactiv Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 5,372,079 | Added More | 566,829 | 11.79 % | $104,325,774 | $95,085,798 | $-9,239,976 | -8.85 % | $-974,946 | | | | | | News Article | History of Agf Funds Inc Ownership Of Manulife Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 95,710 | No Change | 0 | 0 % | $1,127,464 | $1,102,579 | $-24,885 | -2.20 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -1,050 | -100 % | - | - | - | -2.28 % | $620 | | | | | | News Article | History of Agf Funds Inc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 6,000 | No Change | 0 | 0 % | $334,200 | $335,940 | $1,740 | 0.52 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 2,503 | Added More | 653 | 35.29 % | $28,009 | $29,535 | $1,527 | 5.45 % | $398 | | | | | | News Article | History of Agf Funds Inc Ownership Of King Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 1,487,620 | Sold Some | -128,600 | -7.95 % | $25,140,778 | $25,304,416 | $163,638 | 0.65 % | $-14,146 | | | | | | News Article | History of Agf Funds Inc Ownership Of Kt Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 800 | Sold Some | -90,200 | -99.12 % | $17,968 | $16,872 | $-1,096 | -6.09 % | $123,574 | | | | | | News Article | History of Agf Funds Inc Ownership Of Petrohawk Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 552 | Added More | 14 | 2.60 % | $17,598 | $17,355 | $-243 | -1.38 % | $-6 | | | | | | News Article | History of Agf Funds Inc Ownership Of Darden Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 605,464 | Sold Some | -312,913 | -34.07 % | $32,319,668 | $32,634,510 | $314,841 | 0.97 % | $-162,715 | | | | | | News Article | History of Agf Funds Inc Ownership Of Canadian National Railway Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 989,817 | Added More | 457,031 | 85.78 % | $65,030,977 | $65,417,006 | $386,029 | 0.59 % | $178,242 | | | | | | News Article | History of Agf Funds Inc Ownership Of Canadian Natural Resources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 310,762 | New Holding | 310,762 | 100 % | $13,483,963 | $14,105,487 | $621,524 | 4.60 % | $621,524 | | | | | | News Article | History of Agf Funds Inc Ownership Of Peabody Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 7,124 | Added More | 1,890 | 36.11 % | $27,071 | $26,644 | $-427 | -1.57 % | $-113 | | | | | | News Article | History of Agf Funds Inc Ownership Of Qwest Communications International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 1,071 | Added More | 280 | 35.39 % | $71,457 | $71,189 | $-268 | -0.37 % | $-70 | | | | | | News Article | History of Agf Funds Inc Ownership Of General Dynamics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 2,344,850 | Added More | 203,700 | 9.51 % | $29,169,934 | $28,161,649 | $-1,008,286 | -3.45 % | $-87,591 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cgi Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 1,911 | Added More | 504 | 35.82 % | $52,056 | $51,941 | $-115 | -0.22 % | $-30 | | | | | | News Article | History of Agf Funds Inc Ownership Of Home Depot Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 49,333 | Added More | 3,100 | 6.70 % | $655,142 | $660,076 | $4,933 | 0.75 % | $310 | | | | | | News Article | History of Agf Funds Inc Ownership Of Apartment Investment And Management Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 666,882 | Sold Some | -16,154 | -2.36 % | $26,755,306 | $26,028,404 | $-726,901 | -2.71 % | $17,608 | | | | | | News Article | History of Agf Funds Inc Ownership Of Aon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -631 | -100 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Boeing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 335,800 | Added More | 4,600 | 1.38 % | $12,951,806 | $12,773,832 | $-177,974 | -1.37 % | $-2,438 | | | | | | News Article | History of Agf Funds Inc Ownership Of Honeywell International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 416,700 | No Change | 0 | 0 % | $24,251,940 | $24,564,465 | $312,525 | 1.28 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Davita Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 295,515 | Added More | 277,915 | 1579.06 % | $26,259,463 | $25,553,182 | $-706,281 | -2.68 % | $-664,217 | | | | | | News Article | History of Agf Funds Inc Ownership Of Eog Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -807 | -100 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Embarq Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 52,600 | No Change | 0 | 0 % | $1,197,702 | $1,198,754 | $1,052 | 0.08 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Enerplus Resources Fund |
| 2009-11-12 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 2,157 | New Holding | 2,157 | 100 % | $24,849 | $24,698 | $-151 | -0.60 % | $-151 | | | | | | News Article | History of Agf Funds Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 539 | Added More | 139 | 34.75 % | $31,348 | $31,343 | $-5 | -0.01 % | $-1 | | | | | | News Article | History of Agf Funds Inc Ownership Of Quest Diagnostics Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 921,532 | Added More | 280,788 | 43.82 % | $57,356,152 | $58,231,607 | $875,455 | 1.52 % | $266,749 | | | | | | News Article | History of Agf Funds Inc Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 216,700 | No Change | 0 | 0 % | $6,514,002 | $6,377,481 | $-136,521 | -2.09 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Teradata Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 6,084,670 | Sold Some | -464,742 | -7.09 % | $105,569,025 | $105,690,718 | $121,693 | 0.11 % | $-9,295 | | | | | | News Article | History of Agf Funds Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 402,799 | Sold Some | -91,530 | -18.51 % | $16,700,047 | $16,728,242 | $28,196 | 0.16 % | $-6,407 | | | | | | News Article | History of Agf Funds Inc Ownership Of Glaxosmithkline Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 2,141 | New Holding | 2,141 | 100 % | $30,959 | $30,937 | $-21 | -0.06 % | $-21 | | | | | | News Article | History of Agf Funds Inc Ownership Of Newell Rubbermaid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 585 | New Holding | 585 | 100 % | $34,322 | $35,597 | $1,275 | 3.71 % | $1,275 | | | | | | News Article | History of Agf Funds Inc Ownership Of Goodrich Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Geoglobal Resources Inc | GGR | US | Oil Comp-Explor And Prodtn | 439,800 | Sold Some | -169,300 | -27.79 % | $769,650 | $1,196,256 | $426,606 | 55.42 % | $-164,221 | | | | | | News Article | History of Agf Funds Inc Ownership Of Geoglobal Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 1,178,168 | Added More | 560,628 | 90.78 % | $50,743,696 | $48,434,486 | $-2,309,209 | -4.55 % | $-1,098,831 | | | | | | News Article | History of Agf Funds Inc Ownership Of Xto Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -635 | -100 % | - | - | - | 3.48 % | $-927 | | | | | | News Article | History of Agf Funds Inc Ownership Of Best Buy Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 668,036 | Sold Some | -17,034 | -2.48 % | $31,918,760 | $33,188,028 | $1,269,268 | 3.97 % | $-32,365 | | | | | | News Article | History of Agf Funds Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nucryst Pharmaceuticals Corp | NCST | CA | Wound Burn And Skin Care | 210,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Nucryst Pharmaceuticals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 3,005,900 | No Change | 0 | 0 % | $14,247,966 | $15,059,559 | $811,593 | 5.69 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Aurizon Mines Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 164,367 | Added More | 17,144 | 11.64 % | $3,800,165 | $4,020,417 | $220,252 | 5.79 % | $22,973 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mag Silver Corp | MVG | CA | Silver Mining | 440,300 | No Change | 0 | 0 % | $2,320,381 | $2,434,859 | $114,478 | 4.93 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Mag Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jaguar Mining Inc | JAG | CA | Gold Mining | 174,350 | No Change | 0 | 0 % | $1,806,266 | $1,942,259 | $135,993 | 7.52 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Jaguar Mining Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 5,890 | Sold Some | -100 | -1.66 % | $566,677 | $578,869 | $12,192 | 2.15 % | $-207 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 196,218 | No Change | 0 | 0 % | $6,057,250 | $6,070,985 | $13,735 | 0.22 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Transcanada Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 568,100 | New Holding | 568,100 | 100 % | $27,603,979 | $28,547,025 | $943,046 | 3.41 % | $943,046 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -1,169 | -100 % | - | - | - | -4.06 % | $1,298 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 8,510,563 | Added More | 2,066,486 | 32.06 % | $110,041,580 | $114,552,178 | $4,510,598 | 4.09 % | $1,095,238 | | | | | | News Article | History of Agf Funds Inc Ownership Of Eldorado Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 970 | Added More | 16 | 1.67 % | $34,212 | $34,658 | $446 | 1.30 % | $7 | | | | | | News Article | History of Agf Funds Inc Ownership Of Yum Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 6,242,511 | Sold Some | -395,712 | -5.96 % | $106,497,238 | $118,170,733 | $11,673,496 | 10.96 % | $-739,981 | | | | | | News Article | History of Agf Funds Inc Ownership Of Iamgold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 0 | Sold All | -102,500 | -100 % | - | - | - | -0.76 % | $14,350 | | | | | | News Article | History of Agf Funds Inc Ownership Of Gildan Activewear Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 623,781 | Sold Some | -8,719 | -1.37 % | $24,040,520 | $22,680,677 | $-1,359,843 | -5.65 % | $19,007 | | | | | | News Article | History of Agf Funds Inc Ownership Of Open Text Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 80,000 | Sold Some | -30,000 | -27.27 % | $2,141,600 | $2,116,800 | $-24,800 | -1.15 % | $9,300 | | | | | | News Article | History of Agf Funds Inc Ownership Of Lululemon Athletica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -570 | -100 % | - | - | - | 4.09 % | $-798 | | | | | | News Article | History of Agf Funds Inc Ownership Of Centurytel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 860,797 | No Change | 0 | 0 % | $10,209,052 | $8,926,465 | $-1,282,588 | -12.56 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Dr Horton Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 16,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 2,219,925 | Sold Some | -96,072 | -4.14 % | $67,818,709 | $66,375,758 | $-1,442,951 | -2.12 % | $62,447 | | | | | | News Article | History of Agf Funds Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 14,155 | Sold Some | -1,087 | -7.13 % | $351,469 | $334,624 | $-16,844 | -4.79 % | $1,294 | | | | | | News Article | History of Agf Funds Inc Ownership Of Pitney Bowes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -2,446,362 | -100 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Petro-Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 115,000 | No Change | 0 | 0 % | $3,623,650 | $3,322,350 | $-301,300 | -8.31 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Mindray Medical International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 226,120 | Sold Some | -44,580 | -16.46 % | $10,600,506 | $10,412,826 | $-187,680 | -1.77 % | $37,001 | | | | | | News Article | History of Agf Funds Inc Ownership Of Ultra Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 227,250 | Added More | 3,200 | 1.42 % | $3,808,710 | $3,951,878 | $143,168 | 3.75 % | $2,016 | | | | | | News Article | History of Agf Funds Inc Ownership Of Temple-Inland Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 558,761 | Added More | 104,658 | 23.04 % | $23,395,323 | $24,574,309 | $1,178,986 | 5.03 % | $220,828 | | | | | | News Article | History of Agf Funds Inc Ownership Of Barrick Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 477,900 | Added More | 41,000 | 9.38 % | $12,769,488 | $12,941,532 | $172,044 | 1.34 % | $14,760 | | | | | | News Article | History of Agf Funds Inc Ownership Of Aecom Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookfield Homes Corp | BHS | US | Bldg-Residential/Commer | 3,939 | Added More | 200 | 5.34 % | $25,604 | $24,855 | $-748 | -2.92 % | $-38 | | | | | | News Article | History of Agf Funds Inc Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 313,013 | No Change | 0 | 0 % | $10,091,539 | $10,645,572 | $554,033 | 5.49 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Allegheny Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 864,334 | Added More | 407,399 | 89.15 % | $26,949,934 | $29,923,243 | $2,973,309 | 11.03 % | $1,401,453 | | | | | | News Article | History of Agf Funds Inc Ownership Of Teck Cominco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 7,991,708 | Added More | 1,283,089 | 19.12 % | $98,138,174 | $105,650,380 | $7,512,206 | 7.65 % | $1,206,104 | | | | | | News Article | History of Agf Funds Inc Ownership Of Yamana Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 25,980 | Added More | 1,700 | 7.00 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Avalonbay Communities Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 34,300 | New Holding | 34,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 2,097,740 | Added More | 410,588 | 24.33 % | $113,781,418 | $113,152,096 | $-629,322 | -0.55 % | $-123,176 | | | | | | News Article | History of Agf Funds Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 398,053 | No Change | 0 | 0 % | $23,700,076 | $23,859,297 | $159,221 | 0.67 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Sherwin-Williams Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 820,981 | Added More | 100 | 0.01 % | $33,315,409 | $33,922,935 | $607,526 | 1.82 % | $74 | | | | | | News Article | History of Agf Funds Inc Ownership Of Enbridge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novabay Pharmaceuticals Inc | NBY | US | Medical-Biomedical/Gene | 578,300 | No Change | 0 | 0 % | $1,179,732 | $1,133,468 | $-46,264 | -3.92 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Novabay Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,303 | New Holding | 1,303 | 100 % | $26,242 | $26,607 | $365 | 1.39 % | $365 | | | | | | News Article | History of Agf Funds Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 5,067 | New Holding | 5,067 | 100 % | $30,453 | $28,983 | $-1,469 | -4.82 % | $-1,469 | | | | | | News Article | History of Agf Funds Inc Ownership Of Tellabs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 1,788 | New Holding | 1,788 | 100 % | $32,828 | $31,791 | $-1,037 | -3.15 % | $-1,037 | | | | | | News Article | History of Agf Funds Inc Ownership Of Autonation Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Superior Energy Inc | SNG | CA | Oil Comp-Explor And Prodtn | 232,458 | New Holding | 232,458 | 100 % | $139,475 | $137,150 | $-2,325 | -1.66 % | $-2,325 | | | | | | News Article | History of Agf Funds Inc Ownership Of Canadian Superior Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 916 | New Holding | 916 | 100 % | $40,441 | $40,011 | $-431 | -1.06 % | $-431 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 3,497 | Added More | 402 | 12.98 % | $54,029 | $49,972 | $-4,057 | -7.50 % | $-466 | | | | | | News Article | History of Agf Funds Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 276,103 | Added More | 55,400 | 25.10 % | $8,158,844 | $8,628,219 | $469,375 | 5.75 % | $94,180 | | | | | | News Article | History of Agf Funds Inc Ownership Of Diamond Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brigham Exploration Co | BEXP | US | Oil Comp-Explor And Prodtn | 111,100 | New Holding | 111,100 | 100 % | $1,182,104 | $1,179,882 | $-2,222 | -0.18 % | $-2,222 | | | | | | News Article | History of Agf Funds Inc Ownership Of Brigham Exploration Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 2,375 | Added More | 634 | 36.41 % | $56,786 | $54,126 | $-2,660 | -4.68 % | $-710 | | | | | | News Article | History of Agf Funds Inc Ownership Of Ebay Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 1,243 | Added More | 323 | 35.10 % | $35,923 | $37,837 | $1,914 | 5.32 % | $497 | | | | | | News Article | History of Agf Funds Inc Ownership Of Netapp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 915 | Added More | 240 | 35.55 % | $43,710 | $43,234 | $-476 | -1.08 % | $-125 | | | | | | News Article | History of Agf Funds Inc Ownership Of Fiserv Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 320,000 | Sold Some | -200,000 | -38.46 % | $2,089,600 | $2,073,600 | $-16,000 | -0.76 % | $10,000 | | | | | | News Article | History of Agf Funds Inc Ownership Of Lawson Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 2,105 | Added More | 551 | 35.45 % | $28,102 | $27,997 | $-105 | -0.37 % | $-28 | | | | | | News Article | History of Agf Funds Inc Ownership Of Hudson City Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 1,585,386 | Added More | 389,557 | 32.57 % | $126,244,287 | $132,015,092 | $5,770,805 | 4.57 % | $1,417,987 | | | | | | News Article | History of Agf Funds Inc Ownership Of Randgold Resources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 1,429 | New Holding | 1,429 | 100 % | $19,234 | $18,434 | $-800 | -4.16 % | $-800 | | | | | | News Article | History of Agf Funds Inc Ownership Of Nvidia Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 4,293 | Sold Some | -241,260 | -98.25 % | $94,618 | $95,906 | $1,288 | 1.36 % | $-72,378 | | | | | | News Article | History of Agf Funds Inc Ownership Of Oracle Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 764 | New Holding | 764 | 100 % | $30,033 | $29,720 | $-313 | -1.04 % | $-313 | | | | | | News Article | History of Agf Funds Inc Ownership Of Oreilly Automotive Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 5,036 | Sold Some | -47 | -0.92 % | $147,857 | $149,166 | $1,309 | 0.88 % | $-12 | | | | | | News Article | History of Agf Funds Inc Ownership Of Microsoft Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 1,130,700 | Sold Some | -1,628 | -0.14 % | $20,386,521 | $20,635,275 | $248,754 | 1.22 % | $-358 | | | | | | News Article | History of Agf Funds Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 1,866 | New Holding | 1,866 | 100 % | $40,455 | $39,951 | $-504 | -1.24 % | $-504 | | | | | | News Article | History of Agf Funds Inc Ownership Of Starbucks Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 360,900 | Sold Some | -128,100 | -26.19 % | $18,416,727 | $17,579,439 | $-837,288 | -4.54 % | $297,192 | | | | | | News Article | History of Agf Funds Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 116,839 | No Change | 0 | 0 % | $3,297,197 | $3,256,303 | $-40,894 | -1.24 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Wells Fargo And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 1,277,652 | Added More | 9,817 | 0.77 % | $66,706,211 | $67,357,813 | $651,603 | 0.97 % | $5,007 | | | | | | News Article | History of Agf Funds Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 12,986 | Added More | 100 | 0.77 % | $222,710 | $212,451 | $-10,259 | -4.60 % | $-79 | | | | | | News Article | History of Agf Funds Inc Ownership Of Hugoton Royalty Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 1,336 | Added More | 357 | 36.46 % | $39,920 | $39,626 | $-294 | -0.73 % | $-79 | | | | | | News Article | History of Agf Funds Inc Ownership Of Intuit Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,873,300 | No Change | 0 | 0 % | $55,580,811 | $59,271,212 | $3,690,401 | 6.63 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 137,482 | Added More | 1,800 | 1.32 % | $3,670,769 | $3,743,635 | $72,865 | 1.98 % | $954 | | | | | | News Article | History of Agf Funds Inc Ownership Of Eagle Materials Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 791 | Added More | 206 | 35.21 % | $37,525 | $37,707 | $182 | 0.48 % | $47 | | | | | | News Article | History of Agf Funds Inc Ownership Of Prudential Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -1,710 | -100 % | - | - | - | 2.19 % | $-650 | | | | | | News Article | History of Agf Funds Inc Ownership Of Symantec Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 148,130 | Sold Some | -21,870 | -12.86 % | $11,437,117 | $11,352,683 | $-84,434 | -0.73 % | $12,466 | | | | | | News Article | History of Agf Funds Inc Ownership Of 3m Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 1,022 | Added More | 262 | 34.47 % | $39,582 | $39,654 | $72 | 0.18 % | $18 | | | | | | News Article | History of Agf Funds Inc Ownership Of Tjx Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 1,672 | Added More | 443 | 36.04 % | $89,017 | $90,756 | $1,739 | 1.95 % | $461 | | | | | | News Article | History of Agf Funds Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 2,867 | Added More | 45 | 1.59 % | $206,137 | $213,247 | $7,110 | 3.44 % | $112 | | | | | | News Article | History of Agf Funds Inc Ownership Of Exxon Mobil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 143,300 | Added More | 43,300 | 43.30 % | $3,046,558 | $3,073,785 | $27,227 | 0.89 % | $8,227 | | | | | | News Article | History of Agf Funds Inc Ownership Of Ims Health Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 110,081 | Added More | 1,300 | 1.19 % | $2,585,803 | $2,590,206 | $4,403 | 0.17 % | $52 | | | | | | News Article | History of Agf Funds Inc Ownership Of Lincoln National Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 252,225 | New Holding | 252,225 | 100 % | $10,492,560 | $10,618,673 | $126,113 | 1.20 % | $126,113 | | | | | | News Article | History of Agf Funds Inc Ownership Of Pg And E Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 1,803,105 | Added More | 906 | 0.05 % | $34,367,181 | $34,457,337 | $90,155 | 0.26 % | $45 | | | | | | News Article | History of Agf Funds Inc Ownership Of Radioshack Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 111,100 | No Change | 0 | 0 % | $5,395,016 | $5,620,549 | $225,533 | 4.18 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Raytheon Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 0 | Sold All | -780 | -100 % | - | - | - | -1.94 % | $250 | | | | | | News Article | History of Agf Funds Inc Ownership Of Dean Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 139,200 | No Change | 0 | 0 % | $5,838,048 | $6,024,576 | $186,528 | 3.19 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Dolby Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 856,602 | Sold Some | -71 | 0.00 % | $24,721,534 | $24,944,250 | $222,717 | 0.90 % | $-18 | | | | | | News Article | History of Agf Funds Inc Ownership Of Allstate Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 1,422,044 | Sold Some | -990,016 | -41.04 % | $20,363,670 | $19,965,498 | $-398,172 | -1.95 % | $277,204 | | | | | | News Article | History of Agf Funds Inc Ownership Of Korea Electric Power Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cavco Industries Inc | CVCO | US | Bldg-Mobil Home/Mfd Hous | 33,516 | Added More | 500 | 1.51 % | $1,119,434 | $1,172,390 | $52,955 | 4.73 % | $790 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cavco Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 569,586 | Added More | 509,150 | 842.46 % | $28,171,724 | $29,179,891 | $1,008,167 | 3.57 % | $901,196 | | | | | | News Article | History of Agf Funds Inc Ownership Of Infosys Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 335,960 | Added More | 47 | 0.01 % | $15,749,805 | $15,585,184 | $-164,620 | -1.04 % | $-23 | | | | | | News Article | History of Agf Funds Inc Ownership Of Gilead Sciences Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 121,000 | No Change | 0 | 0 % | $5,950,780 | $5,716,040 | $-234,740 | -3.94 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Northern Trust Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -3,123 | -100 % | - | - | - | -1.48 % | $187 | | | | | | News Article | History of Agf Funds Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 32,100 | New Holding | 32,100 | 100 % | $1,958,742 | $1,925,679 | $-33,063 | -1.68 % | $-33,063 | | | | | | News Article | History of Agf Funds Inc Ownership Of Whiting Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 671 | New Holding | 671 | 100 % | $25,350 | $24,948 | $-403 | -1.58 % | $-403 | | | | | | News Article | History of Agf Funds Inc Ownership Of Hershey Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 2,533 | Added More | 487 | 23.80 % | $125,890 | $126,751 | $861 | 0.68 % | $166 | | | | | | News Article | History of Agf Funds Inc Ownership Of Hewlett-Packard Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 0 | Sold All | -403,800 | -100 % | - | - | - | -13.55 % | $298,812 | | | | | | News Article | History of Agf Funds Inc Ownership Of Beazer Homes Usa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 1,321,835 | Added More | 640,656 | 94.05 % | $48,973,987 | $52,225,701 | $3,251,714 | 6.63 % | $1,576,014 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cia De Minas Buenaventura Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 1,900 | No Change | 0 | 0 % | $30,419 | $30,818 | $399 | 1.31 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Duke Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 233,355 | Added More | 3,052 | 1.32 % | $18,794,412 | $18,638,064 | $-156,348 | -0.83 % | $-2,045 | | | | | | News Article | History of Agf Funds Inc Ownership Of Dun And Bradstreet Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -560 | -100 % | - | - | - | -1.68 % | $426 | | | | | | News Article | History of Agf Funds Inc Ownership Of Ensco International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 873,447 | Sold Some | -1,811,557 | -67.46 % | $3,511,257 | $3,502,522 | $-8,734 | -0.24 % | $18,116 | | | | | | News Article | History of Agf Funds Inc Ownership Of Eastman Kodak Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 3,285 | Added More | 1,565 | 90.98 % | $32,620 | $31,405 | $-1,215 | -3.72 % | $-579 | | | | | | News Article | History of Agf Funds Inc Ownership Of El Paso Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 48,300 | No Change | 0 | 0 % | $27,427,155 | $27,529,068 | $101,913 | 0.37 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Google Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -87,900 | -100 % | - | - | - | -6.79 % | $147,672 | | | | | | News Article | History of Agf Funds Inc Ownership Of Chesapeake Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,163,466 | Sold Some | -231,300 | -16.58 % | $4,723,672 | $4,886,557 | $162,885 | 3.44 % | $-32,382 | | | | | | News Article | History of Agf Funds Inc Ownership Of Citigroup Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 95,700 | New Holding | 95,700 | 100 % | $3,727,515 | $4,117,014 | $389,499 | 10.44 % | $389,499 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cleveland-Cliffs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 400 | Added More | 112 | 38.88 % | $23,884 | $23,860 | $-24 | -0.10 % | $-7 | | | | | | News Article | History of Agf Funds Inc Ownership Of Clorox Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 297,547 | Added More | 4,100 | 1.39 % | $7,986,161 | $8,084,352 | $98,191 | 1.22 % | $1,353 | | | | | | News Article | History of Agf Funds Inc Ownership Of Kraft Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 129,400 | No Change | 0 | 0 % | $9,386,676 | $9,531,604 | $144,928 | 1.54 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 1,031 | Added More | 156 | 17.82 % | $36,064 | $37,724 | $1,660 | 4.60 % | $251 | | | | | | News Article | History of Agf Funds Inc Ownership Of Eli Lilly And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 808 | Added More | 202 | 33.33 % | $42,937 | $42,323 | $-614 | -1.43 % | $-154 | | | | | | News Article | History of Agf Funds Inc Ownership Of Travelers Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 927 | New Holding | 927 | 100 % | $31,453 | $29,951 | $-1,502 | -4.77 % | $-1,502 | | | | | | News Article | History of Agf Funds Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 103,700 | Added More | 6,700 | 6.90 % | $3,226,107 | $3,313,215 | $87,108 | 2.70 % | $5,628 | | | | | | News Article | History of Agf Funds Inc Ownership Of Equity Residential |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 497 | New Holding | 497 | 100 % | $28,230 | $27,022 | $-1,208 | -4.27 % | $-1,208 | | | | | | News Article | History of Agf Funds Inc Ownership Of Fmc Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 372 | Sold Some | -42 | -10.14 % | $27,565 | $28,309 | $744 | 2.69 % | $-84 | | | | | | News Article | History of Agf Funds Inc Ownership Of Lockheed Martin Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 216,410 | Added More | 533 | 0.24 % | $13,233,472 | $13,484,507 | $251,036 | 1.89 % | $618 | | | | | | News Article | History of Agf Funds Inc Ownership Of Johnson And Johnson |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 0 | Sold All | -632,200 | -100 % | - | - | - | 3.53 % | $-550,014 | | | | | | News Article | History of Agf Funds Inc Ownership Of Gamestop Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 1,857 | Added More | 500 | 36.84 % | $41,114 | $40,761 | $-353 | -0.85 % | $-95 | | | | | | News Article | History of Agf Funds Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 606 | Added More | 173 | 39.95 % | $32,669 | $32,924 | $255 | 0.77 % | $73 | | | | | | News Article | History of Agf Funds Inc Ownership Of Computer Sciences Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 1,358,535 | No Change | 0 | 0 % | $30,173,062 | $30,363,257 | $190,195 | 0.63 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Conagra Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 713,242 | No Change | 0 | 0 % | $37,245,497 | $37,145,643 | $-99,854 | -0.26 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Conocophillips |
| 2009-11-12 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 391,900 | No Change | 0 | 0 % | $18,391,867 | $18,027,400 | $-364,467 | -1.98 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Consol Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 139,453 | Added More | 553 | 0.39 % | $24,889,571 | $23,708,405 | $-1,181,167 | -4.74 % | $-4,684 | | | | | | News Article | History of Agf Funds Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 1,275,342 | No Change | 0 | 0 % | $31,641,235 | $31,883,550 | $242,315 | 0.76 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Hartford Financial Services Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 500 | Added More | 42 | 9.17 % | $21,205 | $21,160 | $-45 | -0.21 % | $-4 | | | | | | News Article | History of Agf Funds Inc Ownership Of Torchmark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 627,393 | No Change | 0 | 0 % | $8,846,241 | $9,185,034 | $338,792 | 3.82 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Gold Fields Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 1,206,432 | No Change | 0 | 0 % | $28,954,368 | $28,097,801 | $-856,567 | -2.95 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Us Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -409,900 | -100 % | - | - | - | -5.10 % | $266,435 | | | | | | News Article | History of Agf Funds Inc Ownership Of Memc Electronic Materials Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 283,000 | Sold Some | -497 | -0.17 % | $12,743,490 | $12,907,630 | $164,140 | 1.28 % | $-288 | | | | | | News Article | History of Agf Funds Inc Ownership Of Varian Medical Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 984,925 | No Change | 0 | 0 % | $29,705,338 | $29,971,268 | $265,930 | 0.89 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Verizon Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 570 | Added More | 164 | 40.39 % | $21,443 | $21,586 | $143 | 0.66 % | $41 | | | | | | News Article | History of Agf Funds Inc Ownership Of Pepsi Bottling Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 69,637 | Sold Some | -19,326 | -21.72 % | $4,266,659 | $4,323,065 | $56,406 | 1.32 % | $-15,654 | | | | | | News Article | History of Agf Funds Inc Ownership Of Pepsico Incnc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 912 | Added More | 122 | 15.44 % | $56,699 | $58,341 | $1,642 | 2.89 % | $220 | | | | | | News Article | History of Agf Funds Inc Ownership Of Mcdonalds Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 1,170,611 | No Change | 0 | 0 % | $38,606,751 | $42,680,477 | $4,073,726 | 10.55 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Merck And Co Incnj |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 208,700 | Sold Some | -958 | -0.45 % | $8,884,359 | $8,658,963 | $-225,396 | -2.53 % | $1,035 | | | | | | News Article | History of Agf Funds Inc Ownership Of Southwestern Energy Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 350,600 | No Change | 0 | 0 % | $5,283,542 | $4,950,472 | $-333,070 | -6.30 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Kb Home |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 872,577 | Sold Some | -123,950 | -12.43 % | $4,991,140 | $4,999,866 | $8,726 | 0.17 % | $-1,240 | | | | | | News Article | History of Agf Funds Inc Ownership Of Keycorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 271,534 | No Change | 0 | 0 % | $17,264,132 | $17,581,827 | $317,695 | 1.84 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 1,188,707 | Sold Some | -51,084 | -4.12 % | $74,876,654 | $70,989,582 | $-3,887,072 | -5.19 % | $167,045 | | | | | | News Article | History of Agf Funds Inc Ownership Of Research In Motion Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -734 | -100 % | - | - | - | 0.34 % | $-103 | | | | | | News Article | History of Agf Funds Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -31,730 | -100 % | - | - | - | -7.02 % | $43,470 | | | | | | News Article | History of Agf Funds Inc Ownership Of Stone Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 304,900 | Added More | 35,400 | 13.13 % | $17,742,131 | $18,284,853 | $542,722 | 3.05 % | $63,012 | | | | | | News Article | History of Agf Funds Inc Ownership Of Netflix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 101,182 | Sold Some | -280,803 | -73.51 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Galahad Gold Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | La-Z-Boy Inc | LZB | US | Home Furnishings | 1,285,087 | No Change | 0 | 0 % | $9,136,969 | $11,784,248 | $2,647,279 | 28.97 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of La-Z-Boy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 1,111 | Added More | 520 | 87.98 % | $38,296 | $37,807 | $-489 | -1.27 % | $-229 | | | | | | News Article | History of Agf Funds Inc Ownership Of Avon Products Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 0 | Sold All | -503 | -100 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Heinz H J Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harry Winston Diamond Corp | HWD | CA | Diamonds/Precious Stones | 132,979 | No Change | 0 | 0 % | $1,272,609 | $1,295,215 | $22,606 | 1.77 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Harry Winston Diamond Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 428,661 | Added More | 6,192 | 1.46 % | $21,415,904 | $21,317,312 | $-98,592 | -0.46 % | $-1,424 | | | | | | News Article | History of Agf Funds Inc Ownership Of Philip Morris International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 192,409 | Added More | 2,735 | 1.44 % | $24,293,560 | $24,428,247 | $134,686 | 0.55 % | $1,915 | | | | | | News Article | History of Agf Funds Inc Ownership Of International Business Machines Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 188,200 | Added More | 2,600 | 1.40 % | $6,777,082 | $6,801,548 | $24,466 | 0.36 % | $338 | | | | | | News Article | History of Agf Funds Inc Ownership Of Omnicom Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 372,400 | No Change | 0 | 0 % | $29,762,208 | $29,792,000 | $29,792 | 0.10 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Visa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 73,648 | No Change | 0 | 0 % | $3,173,492 | $3,213,999 | $40,506 | 1.27 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Goldcorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 73,648 | Sold Some | -4,474,300 | -98.38 % | $3,173,492 | $3,213,999 | $40,506 | 1.27 % | $-2,460,865 | | | | | | News Article | History of Agf Funds Inc Ownership Of Goldcorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 4,510,714 | Added More | 4,437,066 | 6024.69 % | $194,366,666 | $196,847,559 | $2,480,893 | 1.27 % | $2,440,386 | | | | | | News Article | History of Agf Funds Inc Ownership Of Goldcorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 4,510,714 | Sold Some | -37,234 | -0.81 % | $194,366,666 | $196,847,559 | $2,480,893 | 1.27 % | $-20,479 | | | | | | News Article | History of Agf Funds Inc Ownership Of Goldcorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -1,301 | -100 % | - | - | - | -4.46 % | $1,470 | | | | | | News Article | History of Agf Funds Inc Ownership Of Big Lots Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 14,200 | Added More | 900 | 6.76 % | $1,118,818 | $1,116,120 | $-2,698 | -0.24 % | $-171 | | | | | | News Article | History of Agf Funds Inc Ownership Of Public Storage |
| 2009-11-12 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 103,000 | No Change | 0 | 0 % | $7,658,050 | $8,248,240 | $590,190 | 7.70 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Monsanto Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Starent Networks Corp | STAR | US | Networking Products | 201,800 | No Change | 0 | 0 % | $6,867,254 | $6,941,920 | $74,666 | 1.08 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Starent Networks Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 792,664 | Added More | 625,464 | 374.08 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Metlife Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nevsun Resources Ltd | NSU | CA | Unknown | 1,172,400 | No Change | 0 | 0 % | $3,423,408 | $3,224,100 | $-199,308 | -5.82 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Nevsun Resources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 55,400 | Added More | 3,600 | 6.94 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Kimco Realty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Augusta Resource Corp | AZC | CA | Metal-Copper | 945,800 | Added More | 74,200 | 8.51 % | $2,421,248 | $2,459,080 | $37,832 | 1.56 % | $2,968 | | | | | | News Article | History of Agf Funds Inc Ownership Of Augusta Resource Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banro Corp | BAA | CA | Gold Mining | 713,200 | No Change | 0 | 0 % | $1,576,172 | $1,754,472 | $178,300 | 11.31 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Banro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 541 | New Holding | 541 | 100 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Molson Coors Brewing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 250,768 | Added More | 194 | 0.07 % | $10,597,456 | $10,186,196 | $-411,260 | -3.88 % | $-318 | | | | | | News Article | History of Agf Funds Inc Ownership Of Mcafee Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 300,000 | No Change | 0 | 0 % | $3,690,000 | $3,753,000 | $63,000 | 1.70 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Ivanhoe Mines Ltdca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 491,904 | Added More | 6,355 | 1.30 % | $11,672,882 | $11,289,197 | $-383,685 | -3.28 % | $-4,957 | | | | | | News Article | History of Agf Funds Inc Ownership Of Moodys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 716 | New Holding | 716 | 100 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Chubb Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 188,698 | Added More | 2,400 | 1.28 % | $10,304,798 | $10,378,390 | $73,592 | 0.71 % | $936 | | | | | | News Article | History of Agf Funds Inc Ownership Of Northrop Grumman Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 517,582 | Added More | 37,525 | 7.81 % | $25,827,342 | $27,773,450 | $1,946,108 | 7.53 % | $141,094 | | | | | | News Article | History of Agf Funds Inc Ownership Of Kb Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 612 | Added More | 168 | 37.83 % | $31,879 | $32,485 | $606 | 1.90 % | $166 | | | | | | News Article | History of Agf Funds Inc Ownership Of Rockwell Collins Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 347,800 | No Change | 0 | 0 % | $45,398,334 | $45,095,748 | $-302,586 | -0.66 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Amazoncom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 170,741 | Sold Some | -69,459 | -28.91 % | $34,487,975 | $34,134,541 | $-353,434 | -1.02 % | $143,780 | | | | | | News Article | History of Agf Funds Inc Ownership Of Apple Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 546,768 | Sold Some | -172,032 | -23.93 % | $10,175,352 | $9,825,421 | $-349,932 | -3.43 % | $110,100 | | | | | | News Article | History of Agf Funds Inc Ownership Of Firstservice Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 184,499 | Sold Some | -17,296 | -8.57 % | $3,317,292 | $3,245,337 | $-71,955 | -2.16 % | $6,745 | | | | | | News Article | History of Agf Funds Inc Ownership Of Methanex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 141,100 | No Change | 0 | 0 % | $3,305,973 | $3,510,568 | $204,595 | 6.18 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Pan American Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 996,784 | No Change | 0 | 0 % | $3,389,066 | $3,737,940 | $348,874 | 10.29 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Sunopta Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 595,397 | New Holding | 595,397 | 100 % | $13,515,512 | $13,253,537 | $-261,975 | -1.93 % | $-261,975 | | | | | | News Article | History of Agf Funds Inc Ownership Of Arch Coal Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -790 | -100 % | - | - | - | -1.95 % | $498 | | | | | | News Article | History of Agf Funds Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 144 | Sold Some | -7 | -4.63 % | $20,763 | $21,228 | $465 | 2.24 % | $-23 | | | | | | News Article | History of Agf Funds Inc Ownership Of Autozone Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 2,332,050 | Added More | 64,326 | 2.83 % | $25,069,538 | $26,841,896 | $1,772,358 | 7.06 % | $48,888 | | | | | | News Article | History of Agf Funds Inc Ownership Of Brookfield Properties Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 1,238,236 | Sold Some | -28,730 | -2.26 % | $36,329,844 | $36,713,697 | $383,853 | 1.05 % | $-8,906 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cameco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 2,003,691 | Sold Some | -326,569 | -14.01 % | $48,108,621 | $48,930,134 | $821,513 | 1.70 % | $-133,893 | | | | | | News Article | History of Agf Funds Inc Ownership Of Nexen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -1,428 | -100 % | - | - | - | -5.23 % | $1,699 | | | | | | News Article | History of Agf Funds Inc Ownership Of Verisign Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 817 | New Holding | 817 | 100 % | $22,394 | $21,536 | $-858 | -3.83 % | $-858 | | | | | | News Article | History of Agf Funds Inc Ownership Of Whole Foods Market Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 591,400 | Sold Some | -635 | -0.10 % | $50,002,870 | $50,322,226 | $319,356 | 0.63 % | $-343 | | | | | | News Article | History of Agf Funds Inc Ownership Of Express Scripts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 0 | Sold All | -2,270 | -100 % | - | - | - | -2.63 % | $454 | | | | | | News Article | History of Agf Funds Inc Ownership Of Compuware Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 160,500 | No Change | 0 | 0 % | $7,463,250 | $7,443,990 | $-19,260 | -0.25 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Biogen Idec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 813,510 | Added More | 11,400 | 1.42 % | $16,140,038 | $16,148,174 | $8,135 | 0.05 % | $114 | | | | | | News Article | History of Agf Funds Inc Ownership Of Williams Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 1,434,944 | Added More | 841,800 | 141.92 % | $36,906,760 | $36,921,109 | $14,349 | 0.03 % | $8,418 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 1,567 | New Holding | 1,567 | 100 % | $45,067 | $44,754 | $-313 | -0.69 % | $-313 | | | | | | News Article | History of Agf Funds Inc Ownership Of Unitedhealth Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 584,313 | Added More | 8,541 | 1.48 % | $11,394,104 | $11,148,692 | $-245,411 | -2.15 % | $-3,587 | | | | | | News Article | History of Agf Funds Inc Ownership Of Unum Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 433,391 | Added More | 6,384 | 1.49 % | $8,243,097 | $8,225,761 | $-17,336 | -0.21 % | $-255 | | | | | | News Article | History of Agf Funds Inc Ownership Of Altria Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 1,650,383 | Added More | 9,129 | 0.55 % | $43,388,569 | $42,942,966 | $-445,603 | -1.02 % | $-2,465 | | | | | | News Article | History of Agf Funds Inc Ownership Of At And T Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 2,176,457 | Sold Some | -9,041 | -0.41 % | $129,890,954 | $132,350,350 | $2,459,396 | 1.89 % | $-10,216 | | | | | | News Article | History of Agf Funds Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 3,885,686 | Added More | 709,642 | 22.34 % | $73,128,611 | $74,372,030 | $1,243,420 | 1.70 % | $227,085 | | | | | | News Article | History of Agf Funds Inc Ownership Of Kinross Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 1,026 | Added More | 268 | 35.35 % | $45,236 | $45,247 | $10 | 0.02 % | $3 | | | | | | News Article | History of Agf Funds Inc Ownership Of Aflac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -45,515 | -100 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Ipc Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 868 | Added More | 220 | 33.95 % | $46,204 | $46,560 | $356 | 0.77 % | $90 | | | | | | News Article | History of Agf Funds Inc Ownership Of Abbott Laboratories |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 200,000 | New Holding | 200,000 | 100 % | $1,296,000 | $1,390,000 | $94,000 | 7.25 % | $94,000 | | | | | | News Article | History of Agf Funds Inc Ownership Of Advanced Micro Devices Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 582 | Added More | 168 | 40.57 % | $29,065 | $29,327 | $262 | 0.90 % | $76 | | | | | | News Article | History of Agf Funds Inc Ownership Of Ball Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 2,355,026 | No Change | 0 | 0 % | $37,821,718 | $37,892,368 | $70,651 | 0.18 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bank Of America Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 815,948 | Added More | 493,191 | 152.80 % | $39,247,099 | $38,357,715 | $-889,383 | -2.26 % | $-537,578 | | | | | | News Article | History of Agf Funds Inc Ownership Of America Movil Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 1,534 | Added More | 414 | 36.96 % | $36,785 | $37,568 | $782 | 2.12 % | $211 | | | | | | News Article | History of Agf Funds Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -2,519 | -100 % | - | - | - | 1.82 % | $-453 | | | | | | News Article | History of Agf Funds Inc Ownership Of Windstream Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 145,882 | Added More | 8,300 | 6.03 % | $2,834,487 | $2,846,158 | $11,671 | 0.41 % | $664 | | | | | | News Article | History of Agf Funds Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,480,484 | Added More | 6,877 | 0.46 % | $64,104,957 | $62,861,351 | $-1,243,607 | -1.93 % | $-5,777 | | | | | | News Article | History of Agf Funds Inc Ownership Of Jpmorgan Chase And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 4,025 | Added More | 1,057 | 35.61 % | $67,419 | $68,586 | $1,167 | 1.73 % | $307 | | | | | | News Article | History of Agf Funds Inc Ownership Of Emc Corpmassachusetts |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 816,900 | Sold Some | -1,124,073 | -57.91 % | $16,076,592 | $15,717,156 | $-359,436 | -2.23 % | $494,592 | | | | | | News Article | History of Agf Funds Inc Ownership Of Intel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 1,168 | Added More | 316 | 37.08 % | $64,497 | $64,684 | $187 | 0.28 % | $51 | | | | | | News Article | History of Agf Funds Inc Ownership Of Amgen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 629 | Added More | 170 | 37.03 % | $37,413 | $37,136 | $-277 | -0.73 % | $-75 | | | | | | News Article | History of Agf Funds Inc Ownership Of Waters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 715 | Added More | 185 | 34.90 % | $37,538 | $37,280 | $-257 | -0.68 % | $-67 | | | | | | News Article | History of Agf Funds Inc Ownership Of Wellpoint Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 1,026 | New Holding | 1,026 | 100 % | $39,429 | $38,013 | $-1,416 | -3.59 % | $-1,416 | | | | | | News Article | History of Agf Funds Inc Ownership Of Western Digital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -349 | -100 % | - | - | - | 0.09 % | $-17 | | | | | | News Article | History of Agf Funds Inc Ownership Of Stericycle Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Adesa Inc | EWU.BE | US | Auction House/Art Dealer | 880,900 | Sold Some | -214,600 | -19.58 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Adesa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 112,003 | Added More | 78 | 0.06 % | $6,108,644 | $6,171,365 | $62,722 | 1.02 % | $44 | | | | | | News Article | History of Agf Funds Inc Ownership Of Apollo Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Forestar Real Estate Group Inc | FOR | RO | Real Estate Oper/Develop | 147,183 | Added More | 2,000 | 1.37 % | $2,553,625 | $2,789,118 | $235,493 | 9.22 % | $3,200 | | | | | | News Article | History of Agf Funds Inc Ownership Of Forestar Real Estate Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 1,346 | Added More | 115 | 9.34 % | $75,295 | $77,368 | $2,073 | 2.75 % | $177 | | | | | | News Article | History of Agf Funds Inc Ownership Of Coca-Cola Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 330,330 | Added More | 4,600 | 1.41 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exeter Resource Corp | XRA | BE | Gold Mining | 878,900 | No Change | 0 | 0 % | $4,895,473 | $4,904,262 | $8,789 | 0.17 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Exeter Resource Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 61,500 | Added More | 3,900 | 6.77 % | $3,966,135 | $4,028,250 | $62,115 | 1.56 % | $3,939 | | | | | | News Article | History of Agf Funds Inc Ownership Of Boston Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 725 | Sold Some | -980 | -57.47 % | $21,076 | $22,867 | $1,791 | 8.49 % | $-2,421 | | | | | | News Article | History of Agf Funds Inc Ownership Of Directv Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gran Tierra Energy Inc | GTE | US | Oil Comp-Explor And Prodtn | 256,502 | Added More | 40,000 | 18.47 % | $1,372,286 | $1,436,411 | $64,126 | 4.67 % | $10,000 | | | | | | News Article | History of Agf Funds Inc Ownership Of Gran Tierra Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 525,110 | No Change | 0 | 0 % | $8,270,483 | $8,186,465 | $-84,018 | -1.01 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of General Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 297,315 | Added More | 3,383 | 1.15 % | $15,335,508 | $14,785,475 | $-550,033 | -3.58 % | $-6,259 | | | | | | News Article | History of Agf Funds Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 44,753 | Added More | 2,900 | 6.92 % | $579,551 | $595,215 | $15,664 | 2.70 % | $1,015 | | | | | | News Article | History of Agf Funds Inc Ownership Of Prologis |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 1,069 | Added More | 126 | 13.36 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Wyeth |
| 2009-11-12 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -621 | -100 % | - | - | - | -1.20 % | $261 | | | | | | News Article | History of Agf Funds Inc Ownership Of St Jude Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 2,055 | New Holding | 2,055 | 100 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Schering-Plough Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Environmental Power Corp | EPG | US | Energy-Alternate Sources | 447,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Environmental Power Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 325,000 | No Change | 0 | 0 % | $19,539,000 | $19,519,500 | $-19,500 | -0.09 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Costco Wholesale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Minefinders Corp | MFN | US | Precious Metals | 750,716 | Added More | 342,500 | 83.90 % | $7,477,131 | $8,528,134 | $1,051,002 | 14.05 % | $479,500 | | | | | | News Article | History of Agf Funds Inc Ownership Of Minefinders Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 290,000 | Sold Some | -98,200 | -25.29 % | $23,536,400 | $24,525,300 | $988,900 | 4.20 % | $-334,862 | | | | | | News Article | History of Agf Funds Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 1,166,810 | Added More | 154,100 | 15.21 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Thomson Reuters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,126 | Added More | 286 | 34.04 % | $55,095 | $53,440 | $-1,655 | -3.00 % | $-420 | | | | | | News Article | History of Agf Funds Inc Ownership Of Target Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -630 | -100 % | - | - | - | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Union Pacific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 0 | Sold All | -606 | -100 % | - | - | - | -0.75 % | $133 | | | | | | News Article | History of Agf Funds Inc Ownership Of Equifax Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 694 | Added More | 20 | 2.96 % | $24,290 | $23,450 | $-840 | -3.45 % | $-24 | | | | | | News Article | History of Agf Funds Inc Ownership Of Coach Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 6,113 | Added More | 1,613 | 35.84 % | $107,711 | $112,235 | $4,524 | 4.19 % | $1,194 | | | | | | News Article | History of Agf Funds Inc Ownership Of Pfizer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 311,754 | No Change | 0 | 0 % | $4,249,207 | $3,931,218 | $-317,989 | -7.48 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Quicksilver Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 1,656 | Added More | 57 | 3.56 % | $101,513 | $102,341 | $828 | 0.81 % | $29 | | | | | | News Article | History of Agf Funds Inc Ownership Of Procter And Gamble Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 288,800 | Added More | 188,800 | 188.80 % | $3,812,160 | $3,791,944 | $-20,216 | -0.53 % | $-13,216 | | | | | | News Article | History of Agf Funds Inc Ownership Of Alcoa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 326,100 | Sold Some | -258,300 | -44.19 % | $14,625,585 | $14,707,110 | $81,525 | 0.55 % | $-64,575 | | | | | | News Article | History of Agf Funds Inc Ownership Of Qualcomm Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 1,305,700 | No Change | 0 | 0 % | $21,465,708 | $21,426,537 | $-39,171 | -0.18 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Corning Inc |
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